Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-04-21 to 2016-04-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,721,660 | 210,000 | 1.43 | 0.01 | 2016-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-04-22 |
| 3 | C00010 | CITIBANK N.A. | 11,548,000 | 10,000 | 0.33 | 0.00 | 2016-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,591,758 | -20,000 | 5.50 | -0.00 | 2016-04-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-04-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,799,986 | -100,000 | 0.05 | -0.00 | 2016-04-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,451,600 | -100,000 | 0.64 | -0.00 | 2016-04-22 |
| 7 | Total changed named holdings | 277,213,004 | 0 | 7.95 | 0.00 | ||
| 189 | Unchanged named holdings | 2,355,371,606 | 0 | 67.56 | 0.00 | ||
| 196 | Total named holdings | 2,632,584,610 | 0 | 75.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 2,634,172,588 | 0 | 75.55 | 0.00 | ||
| Securities not in CCASS | 852,389,968 | 0 | 24.45 | 0.00 | |||
| Issued securities | 3,486,562,556 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 410,000 |
| Turnover | 93,680 |
| Average price | 0.228 |
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